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Oxbow Advisors’s APA Corp APA Stock Holding History

Oxbow Advisors’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-455,752
Closed -$11.1M – 249
2025
Q4 		$11.1M Buy
455,752
+26,896
+6% +$651K 0.98% 18
2025
Q3 		$10.4M Sell
428,856
-1,783
-0.4% -$37.6K 0.97% 20
2025
Q2 		$7.88M Buy
+430,639
New +$7.47M 0.86% 26
2017
Q2 		– Sell
-44,721
Closed -$2.3M – 238
2017
Q1 		$2.3M Buy
44,721
+7,185
+19% +$404K 0.37% 80
2016
Q4 		$2.38M Buy
37,536
+29,016
+341% +$1.83M 0.3% 88
2016
Q3 		$544K Hold
8,520
– – 0.07% 160
2016
Q2 		$474K Sell
8,520
-920
-10% -$50K 0.07% 174
2016
Q1 		$461K Hold
9,440
– – 0.07% 172
2015
Q4 		$420K Hold
9,440
– – 0.05% 190
2015
Q3 		$370K Sell
9,440
-800
-8% -$36.4K 0.06% 189
2015
Q2 		$590K Hold
10,240
– – 0.08% 166
2015
Q1 		$618K Hold
10,240
– – 0.09% 123
2014
Q4 		$642K Buy
10,240
+240
+2% +$17.1K 0.09% 126
2014
Q3 		$939K Hold
10,000
– – 0.13% 114
2014
Q2 		$1.01M Buy
10,000
+300
+3% +$27.2K 0.13% 114
2014
Q1 		$805K Hold
9,700
– – 0.12% 115
2013
Q4 		$834K Hold
9,700
– – 0.12% 121
2013
Q3 		$826K Buy
9,700
+200
+2% +$16.6K 0.13% 115
2013
Q2 		$796K Buy
+9,500
New +$755K 0.14% 106

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxbow Advisors's APA Position: Q1 2026 in Review

Oxbow Advisors sold out of APA Corp (APA) in Q1 2026, closing a stake of 455,752 shares — an estimated $11.1M sold.

Oxbow Advisors first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $11.1M in Q4 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Oxbow Advisors reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • Oxbow Advisors sold 455,752 APA Corp shares in Q1 2026, an estimated $11.1M.
  • Oxbow Advisors first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
  • Oxbow Advisors's APA Corp position peaked at $11.1M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.